Assenagon I Multi Asset Balanced (R monatliches Einkommen)
€50.60
0
+€0.02+0.04%Past Week
Statistics
Day High
50.6
Day Low
50.6
52W High
52.64
52W Low
49.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.74%
Dividend
2.4
Upcoming
Dividends
4.74%Dividend Yield
Nov 2026
€0.20
Oct 2026
€0.20
Sep 2026
€0.20
Aug 2026
€0.20
Jul 2026
€0.20
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU3298927784
Listings
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FAQs
What is Assenagon I Multi Asset Balanced (R monatliches Einkommen) stock price today?▼
The current price of LU3298927784.FUND is €50.60 EUR — it has increased by +0.04% in the past 24 hours. Watch Assenagon I Multi Asset Balanced (R monatliches Einkommen) stock price performance more closely on the chart.
What is Assenagon I Multi Asset Balanced (R monatliches Einkommen) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Assenagon I Multi Asset Balanced (R monatliches Einkommen) stocks are traded under the ticker LU3298927784.FUND.
Does Assenagon I Multi Asset Balanced (R monatliches Einkommen) pay dividends?▼
Yes, LU3298927784.FUND dividends are paid monthly. The last dividend per share was 0.2 . As of today, Dividend Yield (FWD)% is 4.74%.
In which sector is Assenagon I Multi Asset Balanced (R monatliches Einkommen) located?▼
Assenagon I Multi Asset Balanced (R monatliches Einkommen) operates in the Other sector.
When did Assenagon I Multi Asset Balanced (R monatliches Einkommen) complete a stock split?▼
Assenagon I Multi Asset Balanced (R monatliches Einkommen) has not had any recent stock splits.